JRSIS Health Care Corporation
JRSS
$0.0132
-$0.0016-10.81%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -173.50K | 48.30K | 44.70K | 235.50K | 33.07M |
| Total Depreciation and Amortization | 78.80K | 79.80K | 81.80K | 84.00K | 85.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -509.40K | -434.30K | -352.40K | -321.20K | -36.85M |
| Change in Net Operating Assets | 315.00K | 279.30K | 995.40K | 959.70K | -650.80K |
| Cash from Operations | -289.20K | -26.90K | 769.50K | 957.90K | -4.34M |
| Capital Expenditure | -1.50K | -1.70K | -1.70K | -1.70K | 46.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.40K | 20.40K | 20.40K | 20.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.20K | -9.20K | -- | -- | 2.78M |
| Cash from Investing | 9.70K | 9.50K | 18.70K | 18.70K | 2.83M |
| Total Debt Issued | 1.75M | 862.90K | 1.30M | 894.00K | 1.36M |
| Total Debt Repaid | -2.00M | -1.36M | -1.87M | -2.04M | -1.02M |
| Issuance of Common Stock | 20.00K | 20.00K | 20.00K | -- | 867.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 389.30K | 377.00K | -34.00K | -800.00 | 811.90K |
| Cash from Financing | 151.70K | -102.30K | -588.10K | -1.14M | 2.02M |
| Foreign Exchange rate Adjustments | -4.40K | 9.30K | -13.80K | -5.50K | 266.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.20K | -110.50K | 186.10K | -173.60K | 772.30K |